G6 Materials Corp
G6 Materials Corp., through its subsidiaries, develops, manufactures, and sells proprietary products based on graphene and other materials. It offers air purification materials; general purpose, flexible, high-temperature, and room temperature adhesives; advanced materials and composite formulations for businesses and daily life industries, as well as air, sea, and land applications. The company … Read more
G6 Materials Corp (GPHBF) - Net Assets
Latest net assets as of February 2024: $33.53K USD
Based on the latest financial reports, G6 Materials Corp (GPHBF) has net assets worth $33.53K USD as of February 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($964.25K) and total liabilities ($930.72K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $33.53K |
| % of Total Assets | 3.48% |
| Annual Growth Rate | 14.93% |
| 5-Year Change | 14.98% |
| 10-Year Change | N/A |
| Growth Volatility | 211.18 |
G6 Materials Corp - Net Assets Trend (2011–2023)
This chart illustrates how G6 Materials Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for G6 Materials Corp (2011–2023)
The table below shows the annual net assets of G6 Materials Corp from 2011 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-05-31 | $971.46K | -72.23% |
| 2022-05-31 | $3.50 Million | -36.69% |
| 2021-05-31 | $5.53 Million | +671.03% |
| 2020-05-31 | $716.60K | -15.18% |
| 2019-05-31 | $844.87K | -31.09% |
| 2018-05-31 | $1.23 Million | +81.62% |
| 2017-05-31 | $675.07K | -23.82% |
| 2016-05-31 | $886.16K | -6.83% |
| 2015-05-31 | $951.09K | +702.84% |
| 2014-05-31 | $-157.77K | -138.97% |
| 2013-05-31 | $404.85K | -24.78% |
| 2012-05-31 | $538.21K | +194.38% |
| 2011-05-31 | $182.82K | -- |
Equity Component Analysis
This analysis shows how different components contribute to G6 Materials Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1876100476.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $16.49 Million | 1697.20% |
| Other Comprehensive Income | $-164.38K | -16.92% |
| Other Components | $3.59 Million | 369.92% |
| Total Equity | $971.46K | 100.00% |
G6 Materials Corp Competitors by Market Cap
The table below lists competitors of G6 Materials Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Teerth Gopicon Ltd
NSE:TGL
|
$3.99K |
|
CREATIVE TECHNOLOGY (CTL.SG)
STU:CTL
|
$3.99K |
|
Frontera Group Inc
PINK:FRTG
|
$3.99K |
|
E-Globe S.p.A.
F:NZ0
|
$3.99K |
|
CGT
VN:PCT
|
$3.98K |
|
COPPER FOX METALS (HPU.SG)
STU:HPU
|
$3.98K |
|
Affluence Corporation
PINK:AFFU
|
$3.98K |
|
Ameriwest Critical Metals Inc.
F:5HV
|
$3.98K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in G6 Materials Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 3,498,013 to 971,458, a change of -2,526,555 (-72.2%).
- Net loss of 2,723,000 reduced equity.
- Other comprehensive income decreased equity by 195,926.
- Other factors increased equity by 392,371.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.72 Million | -280.3% |
| Other Comprehensive Income | $-195.93K | -20.17% |
| Other Changes | $392.37K | +40.39% |
| Total Change | $- | -72.23% |
Book Value vs Market Value Analysis
This analysis compares G6 Materials Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.21x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.11x to 4.21x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-05-31 | $2.20 | $0.25 | x |
| 2013-05-31 | $1.21 | $0.25 | x |
| 2014-05-31 | $-0.32 | $0.25 | x |
| 2015-05-31 | $0.25 | $0.25 | x |
| 2016-05-31 | $0.19 | $0.25 | x |
| 2017-05-31 | $0.12 | $0.25 | x |
| 2018-05-31 | $0.19 | $0.25 | x |
| 2019-05-31 | $0.11 | $0.25 | x |
| 2020-05-31 | $0.09 | $0.25 | x |
| 2021-05-31 | $0.53 | $0.25 | x |
| 2022-05-31 | $0.27 | $0.25 | x |
| 2023-05-31 | $0.06 | $0.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently G6 Materials Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -280.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -175.68%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 1.48x
- Recent ROE (-280.30%) is below the historical average (-138.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -49.61% | 0.00% | 0.00x | 1.01x | $-320.82K |
| 2013 | -31.86% | 0.00% | 0.00x | 1.01x | $-169.48K |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $-655.22K |
| 2015 | -449.59% | -10415.04% | 0.04x | 1.07x | $-4.37 Million |
| 2016 | -249.05% | -282.41% | 0.61x | 1.44x | $-2.30 Million |
| 2017 | -150.80% | -93.74% | 1.03x | 1.57x | $-1.09 Million |
| 2018 | -86.78% | -119.32% | 0.60x | 1.21x | $-1.19 Million |
| 2019 | -70.90% | -64.68% | 0.87x | 1.26x | $-683.49K |
| 2020 | -141.50% | -113.33% | 0.77x | 1.63x | $-1.09 Million |
| 2021 | -20.45% | -58.25% | 0.33x | 1.07x | $-1.68 Million |
| 2022 | -135.39% | -350.04% | 0.36x | 1.07x | $-5.09 Million |
| 2023 | -280.30% | -175.68% | 1.08x | 1.48x | $-2.82 Million |
Industry Comparison
This section compares G6 Materials Corp's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $7,181,833,981
- Average return on equity (ROE) among peers: 7.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| G6 Materials Corp (GPHBF) | $33.53K | -49.61% | 27.76x | $3.98K |
| AirBoss of America Corp (ABSSF) | $197.00 Million | -16.19% | 1.24x | $57.06 Million |
| Asia Carbon Industries Inc (ACRB) | $19.13 Million | 17.11% | 0.33x | $0.98 |
| Aimia Inc (AIMFF) | $1.29 Billion | -4.63% | 2.83x | $103.68 Million |
| L'Air Liquide S.A (AIQUF) | $11.83 Billion | 14.08% | 1.26x | $107.70 Billion |
| Akzo Nobel N.V (AKZOF) | $7.58 Billion | 14.03% | 1.29x | $9.73 Billion |
| Albemarle Corp (ALB) | $545.00 Million | 9.41% | 1.09x | $19.53 Billion |
| ALPEK S.A.B. de C.V (ALPKF) | $49.59 Billion | 15.64% | 1.50x | $214.40 Million |
| Altech Batteries Limited (ALTHF) | $97.54 Million | -5.87% | 0.01x | $27.89 Million |
| Arcadium Lithium plc (ALTM) | $333.00 Million | 14.14% | 0.12x | $6.26 Billion |
| Alto Ingredients Inc (ALTO) | $345.21 Million | 13.35% | 0.40x | $212.84 Million |